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Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Parag Parikh Liquid Dir Mn DP until

1007.650 (0.017%)
NAV on May 24, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,059 cr
Turnover Ratio 384.37%
Expense Ratio 0.10%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.07%
  • 1Y: 3.42%
  • 3M: 0.46%
  • 3Y: 5.27%
  • 6M: -0.03%
  • 5Y: 4.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 7 years) Mansi Kariya (Since over 1 year)
ISIN INF879O01076
Fund Family PPFAS
Launch Date May 11, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.361
Sharpe -1.373
Std Dev 1.042
Risk -
INVESTMENT OBJECTIVE

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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